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            Trend

            Last Previous Currency Date Chng
            265.432 267.46 EUR 26/04/02 -0.76

            Terms

            Isin LU0248185513
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 06/03/22
            Advisor Name Alan Straus; Joanna Shatney
            Fund Asset Under Management 39,5963  at 26/02/27

            Performance

            Cumulatives
            1 month -5.20
            Ytd -8.20
            1 year +4.54
            3 years +49.21
            5 years +62.42
            Yearly
            02/28/2025 +3.81
            02/29/2024 +33.84
            02/28/2023 +18.00
            02/28/2022 -11.27
            02/28/2021 +38.64
            Rating
            Score
            44.7287

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.76
            1 week -1.73
            1 month -5.20
            3 months -8.11
            6 months -6.86
            From the beginning of the year -8.20
            1 year +4.54
            2 years +10.44
            3 years +49.21
            4 years +35.16
            5 years +62.42
            Yearly
            02/28/2025 +3.81
            02/29/2024 +33.84
            02/28/2023 +18.00
            02/28/2022 -11.27
            02/28/2021 +38.64


            Rating
            Rating Rating Rating Rating
            Score
            44.7287

            Efficiency Indicators

            Sharpe 1 year -0.2252
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9613
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9094
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3031
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5834
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.27
            3 years +13.74
            5 years +14.00
            Negative Volatility
            1 year +12.61
            3 years +8.35
            5 years +8.36

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.9613
            Sortino 1.5834
            Bull Market +7.54
            Bear Market -9.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,922
              
            +0.11
            3 years 15,888
            2,374
              
            +54.88
            5 years 14,134
            1,189
              
            +84.60
            Performance             		16,922 +0.11 2,374 +54.88 1,189 +84.60
            Total Volatility
            1 year 18,005
            20,595
              
            +17.27
            3 years 15,888
            16,940
              
            +13.74
            5 years 14,134
            13,095
              
            +14.00
            Total Volatility             		20,595 +17.27 16,940 +13.74 13,095 +14.00
            Negative Volatility
            1 year 18,005
            20,562
              
            +12.61
            3 years 15,888
            16,196
              
            +8.35
            5 years 14,134
            11,814
              
            +8.36
            Negative Volatility             		20,562 +12.61 16,196 +8.35 11,814 +8.36
            Sharpe Index
            1 year 18,005
            16,020
              
            -0.23
            3 years 15,888
            3,165
              
            +0.96
            5 years 14,134
            911
              
            +0.91
            Sharpe Index             		16,020 -0.23 3,165 +0.96 911 +0.91
            Sortino Index
            1 year 18,005
            16,256
              
            -0.30
            3 years 15,888
            3,862
              
            +1.58
            5 years 14,134
            982
              
            +1.52
            Sortino Index             		16,256 -0.30 3,862 +1.58 911 +1.52

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            418
              
            +0.11
            3 years 15,888
            157
              
            +54.88
            5 years 14,134
            65
              
            +84.60
            Performance             		418 +0.11 157 +54.88 65 +84.60
            Total Volatility
            1 year 18,005
            514
              
            +17.27
            3 years 15,888
            396
              
            +13.74
            5 years 14,134
            121
              
            +14.00
            Total Volatility             		514 +17.27 396 +13.74 121 +14.00
            Negative Volatility
            1 year 18,005
            358
              
            +12.61
            3 years 15,888
            291
              
            +8.35
            5 years 14,134
            79
              
            +8.36
            Negative Volatility             		358 +12.61 291 +8.35 79 +8.36
            Sharpe Index
            1 year 18,005
            398
              
            -0.23
            3 years 15,888
            143
              
            +0.96
            5 years 14,134
            22
              
            +0.91
            Sharpe Index             		398 -0.23 143 +0.96 22 +0.91
            Sortino Index
            1 year 18,005
            423
              
            -0.30
            3 years 15,888
            142
              
            +1.58
            5 years 14,134
            21
              
            +1.52
            Sortino Index             		423 -0.30 142 +1.58 21 +1.52

            Foreign Funds - Sisf Us Large Cap Eur B Cap. Eur: Performance, Terms, Fees, Risk, Rating


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